獲利能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 0.11% | -0.86% | 1.28% | 0.92% | 0.16% | -0.71% | 0.74% | -0.15% |
| ROA 稅後資產 報酬率 | 0.04% | -0.36% | 0.53% | 0.39% | 0.07% | -0.31% | 0.33% | -0.07% |
經營績效
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -15.01% | 17.04% | 15.44% | 100.8% | 434.27% | 101.73% | -41.35% | 105.85% |
| 營業利益 成長率 | -10.07% | - | 39.81% | 2986.54% | 663.67% | - | -51.92% | -73.29% |
| 稅前淨利 成長率 | -16.78% | - | 22.09% | 1753.73% | - | - | -53.58% | 5.64% |
| 稅後淨利 成長率 | -26.02% | - | 72.31% | - | - | - | -73.88% | - |
經營能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 4.88% | 1.36% | 7.77% | 8.5% | 6.46% | 1.2% | 6.26% | 3.56% |
| 應付款項 週轉率 | 0.73% | 0.41% | 1.43% | 1.39% | 0.84% | 0.24% | 1.67% | 0.42% |
| 存貨 週轉率 | 0.02% | 0.01% | 0.03% | 0.04% | 0.03% | 0.01% | 0.04% | 0.02% |
| 固定資產 週轉率 | 3.97% | 1.11% | 6.23% | 6.54% | 5.05% | 1.08% | 6.29% | 3.83% |
| 總資產 週轉率 | 0.02% | 0.01% | 0.03% | 0.04% | 0.03% | 0.01% | 0.03% | 0.02% |
償債能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 61.3% | 58.48% | 58.04% | 58.8% | 55.66% | 57.55% | 54.6% | 55.06% |
| 槓桿比率 | 158.38% | 140.86% | 138.32% | 142.71% | 125.51% | 135.55% | 120.26% | 122.51% |
| 流動比率 | 338.78% | 305.02% | 317.72% | 272.99% | 359.33% | 330.52% | 388.88% | 335.22% |
| 速動比率 | 121.69% | 78.27% | 84.42% | 74.11% | 88.57% | 93.3% | 110.23% | 90.84% |
| 利息保障 倍數 | 2.73 | 0.86 | 5.05 | 4.6 | 3.53 | 0.93 | 7.28 | 1.34 |
